F&V Capital Management

F&V Capital Management as of March 31, 2025

Portfolio Holdings for F&V Capital Management

F&V Capital Management holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.4 $21M 125k 167.29
Raytheon Technologies Corp (RTX) 5.2 $20M 153k 132.46
United Rentals (URI) 4.9 $19M 30k 626.71
Allstate Corporation (ALL) 4.8 $19M 90k 207.07
Gilead Sciences (GILD) 4.5 $17M 153k 112.05
Phillips 66 (PSX) 4.3 $16M 133k 123.48
Newmont Mining Corporation (NEM) 4.2 $16M 338k 48.28
Medtronic SHS (MDT) 4.2 $16M 180k 89.86
Oracle Corporation (ORCL) 4.2 $16M 115k 139.81
ConocoPhillips (COP) 4.1 $16M 151k 105.02
FedEx Corporation (FDX) 4.0 $16M 64k 243.78
Paypal Holdings (PYPL) 3.8 $15M 226k 65.25
Fox Corp Cl B Com (FOX) 3.8 $15M 280k 52.71
American Electric Power Company (AEP) 3.7 $14M 131k 109.27
ConAgra Foods (CAG) 3.6 $14M 516k 26.67
Mueller Industries (MLI) 3.4 $13M 174k 76.14
Cisco Systems (CSCO) 3.1 $12M 193k 61.71
Meta Platforms Cl A (META) 2.8 $11M 19k 576.36
Verizon Communications (VZ) 2.7 $11M 231k 45.36
Bristol Myers Squibb (BMY) 2.7 $10M 171k 60.99
Valmont Industries (VMI) 2.6 $10M 36k 285.38
Baker Hughes Company Cl A (BKR) 2.6 $10M 227k 43.95
CVS Caremark Corporation (CVS) 2.5 $9.7M 143k 67.75
Applied Materials (AMAT) 2.4 $9.3M 64k 145.12
Hp (HPQ) 2.4 $9.2M 331k 27.69
Qorvo (QRVO) 1.7 $6.7M 93k 72.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 6.2k 559.43
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 3.5k 561.92
Enterprise Products Partners (EPD) 0.5 $1.8M 54k 34.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.9k 468.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M 50k 31.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.6M 22k 70.23
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.2M 17k 68.91
Vanguard Index Funds Total Stk Mkt (VTI) 0.3 $1.0M 3.8k 274.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 45.26
MPLX Com Unit Rep Ltd (MPLX) 0.2 $656k 12k 53.55
Ishares Msci Germany Etf (EWG) 0.2 $580k 16k 37.11
Ishares Tr Msci China A (CNYA) 0.1 $542k 19k 28.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $494k 7.2k 68.56
Apple (AAPL) 0.1 $492k 2.2k 222.12
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $464k 22k 21.00
Hess Midstream Cl A Shs (HESM) 0.1 $444k 11k 42.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $440k 22k 20.00
Ishares Msci Emrg Chn (EMXC) 0.1 $431k 7.8k 55.12
Amazon (AMZN) 0.1 $410k 2.2k 190.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $389k 3.7k 104.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $371k 9.1k 40.99
Black Stone Minerals Com Unit (BSM) 0.1 $308k 20k 15.25
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $301k 11k 27.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.5k 81.71
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 500.00 542.00
Vanguard International Equity Ftse Pacific Etf (VPL) 0.1 $263k 3.6k 72.45
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $247k 6.7k 36.87
Costco Wholesale Corporation (COST) 0.1 $236k 250.00 944.00
Microsoft Corporation (MSFT) 0.1 $231k 616.00 375.00